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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 02-05-2016 09:04
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 425.94 448.58 419.77 454.75 440.78
USD 100 372.10 391.74 366.64 397.19 387.38
CHF 100 387.36 407.97 381.76 413.57 402.15
GBP 100 544.23 573.19 536.36 581.06 564.96
CAD 100 296.42 312.19 292.13 316.48 309.18
AUD 100 282.91 298.03 278.85 302.09 295.39
HUF 10000 136.60 144.06 134.72 145.94 141.35
DKK 100 57.23 60.26 56.39 61.09 59.21
JPY 10000 349.09 367.62 344.02 372.69 361.67
NOK 100 46.09 48.54 45.42 49.21 47.83
SEK 100 46.35 48.81 45.67 49.48 48.10
CZK 100 15.75 16.59 15.52 16.82 16.31

Current

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